Singapore markets closed

Monetta (MONTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
25.78-0.14 (-0.54%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash7.76%
Stocks92.24%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MONTX
Basic materials
0.00%
Consumer cyclical
10.51%
Financial services
14.66%
Property
0.00%
Consumer defensive
4.34%
Healthcare
5.48%
Utilities
0.00%
Communication services
15.59%
Energy
2.75%
Industrials
5.39%
Technology
41.28%

Equity holdings

AverageMONTXCategory average
Price/Earnings0.0334.82
Price/book0.188.34
Price/sales0.274.62
Price/Cash flow0.0523.95
Median market cap391,946.12310,214.47
3-year earnings growth16.7223.61

Bond holdings

AverageMONTXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)MONTX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (51.69% of total assets)

Get quotes for top holdings
NameSymbol% assets
First American Government Obligs XFGXXX7.76%
Alphabet Inc Class CGOOG7.48%
Amazon.com IncAMZN7.34%
Microsoft CorpMSFT6.52%
NVIDIA CorpNVDA5.84%
Apple IncAAPL4.87%
JPMorgan Chase & CoJPM3.88%
Costco Wholesale CorpCOST2.84%
Mastercard Inc Class AMA2.80%
Netflix IncNFLX2.35%